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Henderson Diversified Income (HDIV) Competitors

Henderson Diversified Income logo
GBX 17.82 +0.09 (+0.51%)
As of 06/12/2025

HDIV vs. HHV, ADIG, MERC, DUKE, NTN, NTV, ATS, ROOF, ARTL, and IPU

Should you be buying Henderson Diversified Income stock or one of its competitors? The main competitors of Henderson Diversified Income include Hargreave Hale AIM VCT (HHV), abrdn Diversified Income & Growth (ADIG), Mercia Asset Management (MERC), Duke Capital (DUKE), Northern 3 VCT (NTN), Northern 2 VCT (NTV), Artemis Alpha Trust (ATS), Atrato Onsite Energy (ROOF), Alpha Real Trust (ARTL), and Invesco Perpetual UK Smaller (IPU). These companies are all part of the "asset management" industry.

Henderson Diversified Income vs. Its Competitors

Henderson Diversified Income (LON:HDIV) and Hargreave Hale AIM VCT (LON:HHV) are both small-cap financial services companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, institutional ownership, valuation, dividends, community ranking, earnings, profitability and media sentiment.

Henderson Diversified Income pays an annual dividend of GBX 4 per share and has a dividend yield of 22.5%. Hargreave Hale AIM VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 9.0%. Henderson Diversified Income pays out -10,000.0% of its earnings in the form of a dividend. Hargreave Hale AIM VCT pays out -166.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Henderson Diversified Income is clearly the better dividend stock, given its higher yield and lower payout ratio.

Henderson Diversified Income has a beta of 0.61, suggesting that its share price is 39% less volatile than the S&P 500. Comparatively, Hargreave Hale AIM VCT has a beta of 0.38, suggesting that its share price is 62% less volatile than the S&P 500.

14.8% of Henderson Diversified Income shares are held by institutional investors. 1.3% of Henderson Diversified Income shares are held by insiders. Comparatively, 0.2% of Hargreave Hale AIM VCT shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Hargreave Hale AIM VCT has a net margin of 264.25% compared to Henderson Diversified Income's net margin of 0.00%. Hargreave Hale AIM VCT's return on equity of -4.34% beat Henderson Diversified Income's return on equity.

Company Net Margins Return on Equity Return on Assets
Henderson Diversified IncomeN/A -4.62% -0.14%
Hargreave Hale AIM VCT 264.25%-4.34%-8.44%

In the previous week, Henderson Diversified Income's average media sentiment score of 0.00 equaled Hargreave Hale AIM VCT'saverage media sentiment score.

Company Overall Sentiment
Henderson Diversified Income Neutral
Hargreave Hale AIM VCT Neutral

Henderson Diversified Income has higher earnings, but lower revenue than Hargreave Hale AIM VCT. Henderson Diversified Income is trading at a lower price-to-earnings ratio than Hargreave Hale AIM VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Henderson Diversified Income-£30.19M-1.07-£6.46M-£0.04-445.38
Hargreave Hale AIM VCT-£2.49M-48.75-£6.58M-£1.80-18.45

Henderson Diversified Income received 2 more outperform votes than Hargreave Hale AIM VCT when rated by MarketBeat users. However, 66.67% of users gave Hargreave Hale AIM VCT an outperform vote while only 64.12% of users gave Henderson Diversified Income an outperform vote.

CompanyUnderperformOutperform
Henderson Diversified IncomeOutperform Votes
84
64.12%
Underperform Votes
47
35.88%
Hargreave Hale AIM VCTOutperform Votes
82
66.67%
Underperform Votes
41
33.33%

Summary

Henderson Diversified Income beats Hargreave Hale AIM VCT on 10 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HDIV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HDIV vs. The Competition

MetricHenderson Diversified IncomeAsset Management IndustryFinancial SectorLON Exchange
Market Cap£32.44M£1.20B£5.64B£2.91B
Dividend Yield6.91%4.34%4.13%4.90%
P/E Ratio-445.3821.4612.63124.60
Price / Sales-1.072,411.701,724.55248,064.90
Price / Cash68.8060.8149.9228.07
Price / Book0.251.163.154.64
Net Income-£6.46M£264.77M£1.23B£5.91B
7 Day Performance1.11%11.90%5.92%12.86%
1 Month Performance3.28%29.66%15.26%25.97%
1 Year Performance-73.29%5.33%14.57%77.96%

Henderson Diversified Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HDIV
Henderson Diversified Income
N/AGBX 17.82
+0.5%
N/A+9.0%£32.44M-£30.19M-445.38N/A
HHV
Hargreave Hale AIM VCT
N/AGBX 34.90
+2.6%
N/A-22.5%£127.62M-£2.49M-19.39N/ADividend Increase
Gap Up
ADIG
abrdn Diversified Income & Growth
N/AGBX 45.80
+1.3%
N/A-45.2%£127.45M-£2.68M-19.83N/APositive News
MERC
Mercia Asset Management
4.0715 of 5 stars
GBX 28.90
-0.3%
GBX 64
+121.5%
+1.7%£127.10M£30.34M0.303,320News Coverage
Positive News
DUKE
Duke Capital
2.9168 of 5 stars
GBX 30
+2.6%
GBX 46
+53.3%
-5.3%£124.47M£29.70M0.30N/ANews Coverage
NTN
Northern 3 VCT
N/AGBX 84
flat
N/AN/A£122.45M£3.13M74.155
NTV
Northern 2 VCT
N/AGBX 55
+2.8%
N/A+0.0%£121.71M£5.69M0.29N/ANews Coverage
Gap Up
ATS
Artemis Alpha Trust
N/AN/AN/AN/A£120.70M£20.39M683.33N/A
ROOF
Atrato Onsite Energy
N/AN/AN/AN/A£114.60M£4.84M-26.62N/AGap Up
ARTL
Alpha Real Trust
N/AN/AN/AN/A£113.12M£8.46M96.445Gap Up
High Trading Volume
IPU
Invesco Perpetual UK Smaller
N/AGBX 369.50
flat
N/A-15.3%£112.63M£18.42M6.88N/AHigh Trading Volume

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This page (LON:HDIV) was last updated on 6/14/2025 by MarketBeat.com Staff
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